Invesco CurrencyShares® British Pound Sterling Trust: 10-Q filed 2012-06-11

Name: Invesco CurrencyShares® British Pound Sterling Trust: 10-Q filed 2012-06-11
Creator: Invesco CurrencyShares® British Pound Sterling Trust

What Invesco CurrencyShares® British Pound Sterling Trust reported in its quarterly report filed 2012-06-11 (fiscal Q2 2012): 10 published measures, 30 facts as tagged in accession 0001193125-12-266628.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-06-11
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-266628 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares® British Pound Sterling Trust filings.

Reported measures

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-04-30	104,635,691	USD
At 2011-10-31	96,130,250	USD
At 2011-04-30	140,891,670	USD
At 2010-10-31	111,364,930	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-02-01 to 2012-04-30	-65,497	USD	90
2011-11-01 to 2012-04-30	-125,856	USD	182
2011-02-01 to 2011-04-30	-82,645	USD	89
2010-11-01 to 2011-04-30	-168,552	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-11-01 to 2012-04-30	-121,500	USD	182
2010-11-01 to 2011-04-30	-170,060	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-02-01 to 2012-04-30	28,519	USD	90
2011-11-01 to 2012-04-30	65,298	USD	182
2011-02-01 to 2011-04-30	48,497	USD	89
2010-11-01 to 2011-04-30	96,444	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-11-01 to 2012-04-30	7,809,792	USD	182
2010-11-01 to 2011-04-30	23,861,838	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-04-30	104,646,020	USD
At 2011-10-31	96,146,041	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-04-30	35,710	USD
At 2011-10-31	36,606	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-02-01 to 2012-04-30	94,016	USD	90
2011-11-01 to 2012-04-30	191,154	USD	182
2011-02-01 to 2011-04-30	131,142	USD	89
2010-11-01 to 2011-04-30	264,996	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-04-30	600,000	shares
At 2011-10-31	600,000	shares

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-02-01 to 2012-04-30	-66,988	USD	90
2011-11-01 to 2012-04-30	-127,909	USD	182
2011-02-01 to 2011-04-30	-85,007	USD	89
2010-11-01 to 2011-04-30	-172,229	USD	181

Inspect the source

Entity: Invesco CurrencyShares® British Pound Sterling Trust / CIK 0001353611
Captured: 2026-09-20T07:55:20.978Z
SEC response SHA-256: f253b2e209a7b5b78dbb06603255acb7fcb63512b3dc27d89e123a3c932aac77

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353611.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))